Q4 2023 Holdings
Filed 2024-01-12 | 100 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6M | 143,132 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 53,717 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 35,045 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.2M | 196,547 | 6.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $7.5M | 275,220 | 4.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 146,976 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 85,864 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 14,956 | 4.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.1M | 234,148 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,973 | 2.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.8M | 36,990 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 19,001 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,401 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 5,360 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 8,135 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 50,673 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,518 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,734 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,029 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,485 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,261 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 24,017 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,357 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 24,596 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,534 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,591 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,581 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,635 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.4K | 9,388 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $938.7K | 14,919 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $934.0K | 2,684 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.7K | 6,523 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $790.5K | 5,288 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746.2K | 5,018 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $686.3K | 1,279 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679.3K | 2,825 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $667.1K | 2,744 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $661.6K | 3,912 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $655.3K | 2,508 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $654.2K | 8,484 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $632.2K | 14,754 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $616.1K | 19,646 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $585.4K | 9,739 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.0K | 1,991 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $576.9K | 12,498 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573.4K | 1,599 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $571.4K | 6,827 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563.2K | 1,123 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.6K | 2,093 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514.3K | 1,878 | 0.3% |